LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK

1167487

City

BOSTON

State / Country

Stock

Top Portfolio Positions

195 positions · $468,950,175 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
ET	Energy Transfer LP Energy	2,188,737	$42,242,624	9.01%
EPD	Enterprise Products Partners L.P. Energy	1,031,154	$39,018,867	8.32%
WES	Western Midstream Partners, LP Energy	914,525	$37,650,994	8.03%
MPLX	Mplx LP Energy	579,453	$33,069,382	7.05%
PAA	Plains All American Pipeline LP Energy	1,230,349	$27,473,693	5.86%
HESM	Hess Midstream LP Energy	570,158	$22,162,041	4.73%
CMCSA	Comcast Corp Communication Services	551,900	$15,845,049	3.38%
VZ	Verizon Communications Inc Communication Services	312,614	$15,693,222	3.35%
BX	Blackstone Inc. Financial Services	110,072	$12,657,179	2.70%
APD	Air Products & Chemicals, Inc. Basic Materials	35,430	$10,292,060	2.19%

25 quarters · across all stocks

Compact Export CSV

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,018,867	1,031,154	-35.0%	Shares	Sole	2026-05-12
2025-12-31	$50,888,709	1,587,296	+4.1%	Shares	Sole	2026-02-11
2025-09-30	$47,665,298	1,524,314	0.0%	Shares	Sole	2025-11-12
2025-06-30	$47,268,977	1,524,314	-10.1%	Shares	Sole	2025-08-12
2025-03-31	$57,859,857	1,694,782	-4.2%	Shares	Sole	2025-05-12
2024-12-31	$55,455,644	1,768,356	-3.4%	Shares	Sole	2025-02-12
2024-09-30	$53,269,320	1,829,932	-10.2%	Shares	Sole	2024-11-13
2024-06-30	$59,047,300	2,037,519	-19.2%	Shares	Sole	2024-08-07
2024-03-31	$73,575,269	2,521,428	0.0%	Shares	Sole	2024-05-13
2023-12-31	$66,439,627	2,521,428	+10.0%	Shares	Sole	2024-02-08
2023-09-30	$62,726,730	2,291,806	-17.9%	Shares	Sole	2023-11-09
2023-06-30	$73,576,288	2,792,269	0.0%	Shares	Sole	2023-08-04
2023-03-31	$72,319,767	2,792,269	0.0%	Shares	Sole	2023-05-12
2022-12-31	$67,349,528	2,792,269	0.0%	Shares	Sole	2023-02-09
2022-09-30	$66,400,156	2,792,269	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$70,360,430	2,887,174	0.0%	Shares	Sole	2022-08-15
2022-03-31	$74,517,960	2,887,174	-8.7%	Shares	Sole	2022-05-16
2021-12-31	$69,412,134	3,160,844	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$66,393,770	3,068,104	+33.5%	Shares	Sole	2021-11-15
2021-06-30	$55,460,633	2,298,410	+4.3%	Shares	Sole	2021-08-16
2021-03-31	$48,519,088	2,203,410	0.0%	Shares	Sole	2021-05-17
2020-12-31	$43,164,801	2,203,410	—	Shares	Sole	2021-02-16
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